CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.99% | -0.72% | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 4.75% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.24% | +0.19% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.97% | -1.23% | EXIT | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.93% | +0.86% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | +0.57% | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 3.45% | +0.17% | — | |
| 8 | USB | US Bancorp | Stock-Financials | 3.15% | — | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.07% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.95% | -0.14% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.85% | -0.28% | — | |
| 13 | RPM | Rpm International INC | Stock-Materials | 2.82% | -0.09% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.74% | -0.15% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.53% | +0.51% | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.39% | -0.67% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -2.13% | +16.31% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.28% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.21% | — | +45.43% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 2.20% | — | +26.84% | |
| 21 | ✓ | Stock-Other | 2.11% | — | +8.62% | ||
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 2.10% | — | +19.64% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | -0.41% | — | |
| 24 | PXGBX | Praxair INC | Stock-Other | 1.90% | — | +11.02% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 1.77% | — | — | |
| 26 | ✓ | Stock-Other | 1.63% | — | — | ||
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 1.61% | +0.13% | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.49% | — | — | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.37% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | +0.15% | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 1.28% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 1.25% | — | +15.80% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | — | |
| 36 | ✓ | Agl Res INC | Stock-Other | 0.99% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +0.06% | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.91% | +0.11% | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.21% | +61.23% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.29% | — | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.91% | +0.06% | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | -0.23% | +82.24% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | +95.61% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.13% | — | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.56% | — | — | |
| 47 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.48% | — | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.44% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.32% | — | +62.28% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.7% | +45.43% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | — | Unchanged |
| 3 | HAS | Hasbro INC | +0.6% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.5% | +16.31% | Add |
| 5 | GIS | General Mills INC | +0.5% | +26.84% | Add |
| 6 | ABBV | Abbvie INC | +0.4% | — | Unchanged |
| 7 | PM | Philip Morris International | +0.4% | +95.61% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.4% | +61.23% | Add |
| 9 | EMR | Emerson Electric Co | +0.3% | +19.64% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.3% | +82.24% | Add |
| 11 | PXGBX | Praxair INC | +0.2% | +11.02% | Add |
| 12 | COP | Conocophillips | +0.2% | +15.80% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 14 | T | At&t INC | +0.1% | — | Unchanged |
| 15 | ET | Energy Transfer LP | +0.1% | +62.28% | Add |
| 16 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 17 | RPM | Rpm International INC | +0.1% | — | Unchanged |
| 18 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 20 | ✓ | 0% | +8.62% | Add | |
| 21 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 22 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 23 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 27 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 28 | ✓ | MarkWest Energy | 0% | — | Unchanged |
| 29 | ✓ | Agl Res INC | -0.1% | — | Unchanged |
| 30 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 31 | ✓ | -0.1% | — | Unchanged | |
| 32 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 33 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 34 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 36 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 37 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 38 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 39 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 40 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 41 | MMM | 3m Co | -0.2% | — | Unchanged |
| 42 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 43 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 44 | BLKCHF | Blackrock INC | -0.2% | — | Unchanged |
| 45 | BAX | Baxter International INC | — | EXIT | Sold out |
| 46 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 47 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 48 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 49 | VFC | Vf CORP | — | NEW | New buy |
| 50 | REG | Regency Centers Corporation | — | EXIT | Sold out |